Haldex India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.83 Cr
₹ 19.83 crore
₹ 28.50 crore
4
Citi Bank N.A.
Satisfaction
27 Apr 2015
₹ 14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10011507 View Details | Citi Bank N.A. | ₹ 14.00 | 13 Jul 2006 | 09 Jul 2008 | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10121436 View Details | Abn Amro Bank N.V | ₹ 10.00 | 26 Aug 2008 | 20 Mar 2009 | 24 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009736 View Details | Bank Of Maharashtra | ₹ 2.25 | 22 Aug 2002 | - | 16 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010634 View Details | Bank Of Maharashtra | ₹ 2.25 | 05 Mar 2002 | 30 Apr 2002 | 16 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10452442 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 20 Sep 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10220467 View Details | Kotak Mahindra Bank Limited | ₹ 9.33 | 30 Apr 2010 | 23 Feb 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||